Communication Services - Publishing - NYSE - GB
$ 44.45
-3.26 %
$ 82.6 B
Market Cap
35.0
P/E
BALANCE SHEET
14.9 B
ASSETS
11.5 B
LIABILITIES
3.46 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
RELX PLC
| Current Assets | 2.87 B |
| Cash & Short-Term Investments | 155 M |
| Receivables | 2.03 B |
| Other Current Assets | 690 M |
| Non-Current Assets | 12 B |
| Long-Term Investments | 275 M |
| PP&E | 212 M |
| Other Non-Current Assets | 11.6 B |
| Current Liabilities | 5.48 B |
| Accounts Payable | 171 M |
| Short-Term Debt | 1.31 B |
| Other Current Liabilities | 3.99 B |
| Non-Current Liabilities | 5.99 B |
| Long-Term Debt | 5.18 B |
| Other Non-Current Liabilities | 804 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Mar-1992 | Mar-1990 | Mar-1989 | Mar-1988 | Mar-1987 | Mar-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 155.0 | 334.0 | 113.0 | 88.0 | 138.0 | 114.0 | 111.0 | 162.0 | 122.0 | 276.0 | 132.0 | 641.0 | 384.1 | 392.5 | 388.3 | 198.4 | 1 305.0 | 274.6 | 156.6 | 119.0 | 68.0 | 169.0 | 96.0 | 85.0 | 79.0 | 26.0 | 110.0 | 45.0 | 428.5 | 120.1 | 36.5 | 48.9 | 70.2 | 313.1 | 680.0 | 173.3 | 135.9 | 154.9 |
| Short Term Investments | 48.0 | (16.0) | (71.0) | (165.0) | (89.0) | 10.0 | 29.0 | 20.0 | 31.0 | 0 | 0 | 0 | 188.0 | 209.9 | 227.8 | 265.6 | 313.2 | 132.4 | 115.0 | 159.0 | 337.5 | 301.5 | 339.0 | 1 509.0 | 361.0 | 682.0 | 734.0 | 558.6 | 17.5 | 7.4 | 229.6 | 326.1 | 294.1 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 029.0 | 2 080.0 | 1 634.0 | 1 676.0 | 1 803.0 | 1 791.0 | 1 660.0 | 2 015.0 | 1 410.0 | 1 311.0 | 1 242.0 | 0 | (1 220.8) | (1 214.7) | (1 213.8) | (1 193.0) | (2 089.8) | (1 222.2) | (1 141.2) | (880.3) | (1 426.7) | (1 222.4) | 0 | (42.0) | 0 | (136.0) | 0 | (301.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 318.0 | 309.0 | 253.0 | 240.0 | 217.0 | 212.0 | 197.0 | 209.0 | 158.0 | 142.0 | 142.0 | 159.0 | 100.5 | 120.6 | 145.5 | 184.1 | 143.4 | 334.9 | 333.3 | 286.2 | 278.3 | 264.5 | 488.0 | 114.0 | 113.0 | 101.0 | 121.0 | 73.5 | 82.5 | 79.3 | 73.5 | 111.6 | 112.6 | 114.0 | 100.5 | 206.5 | 191.6 | 186.4 |
| Other Current Assets | 372.0 | 346.0 | 357.0 | 270.0 | 287.0 | 235.0 | 242.0 | (33.0) | 237.0 | 207.0 | 319.0 | 1 734.0 | 1 676.0 | 1 609.0 | 1 568.0 | 1 810.0 | 1 699.0 | 1 443.0 | 1 497.0 | 1 103.0 | 1 863.0 | 1 645.0 | 1 801.0 | 2 575.0 | 1 175.0 | 1 549.0 | 797.0 | 667.0 | 668.1 | 445.9 | 374.5 | 471.8 | 450.3 | 435.7 | 417.4 | 339.8 | 418.0 | 403.5 |
| Total Current Assets | 2 874.0 | 3 069.0 | 2 357.0 | 2 274.0 | 2 445.0 | 2 352.0 | 2 159.0 | 2 353.0 | 1 927.0 | 1 936.0 | 1 835.0 | 2 534.0 | 1 371.2 | 1 364.3 | 1 363.2 | 1 340.0 | 2 347.2 | 1 372.8 | 1 281.8 | 988.7 | 1 299.8 | 1 224.1 | 2 385.0 | 2 732.0 | 1 367.0 | 1 540.0 | 1 762.0 | 1 107.7 | 1 196.6 | 652.8 | 714.1 | 958.4 | 912.6 | 844.5 | 1 120.3 | 797.8 | 731.0 | 704.5 |
| PP&E | 212.0 | 271.0 | 292.0 | 378.0 | 444.0 | 461.0 | 209.0 | 242.0 | 229.0 | 227.0 | 237.0 | 264.0 | 152.4 | 153.9 | 154.5 | 174.0 | 126.4 | 157.6 | 166.1 | 154.5 | 255.0 | 256.0 | 489.0 | 416.0 | 386.0 | 399.0 | 348.0 | 170.9 | 203.1 | 257.6 | 185.2 | 171.4 | 155.2 | 131.8 | 128.1 | 442.9 | 407.5 | 384.6 |
| Intangible Assets | 3 238.0 | 3 524.0 | 3 304.0 | 3 425.0 | 3 452.0 | 3 534.0 | 3 194.0 | 3 604.0 | 3 156.0 | 3 164.0 | 3 124.0 | 3 275.0 | 1 848.3 | 1 828.8 | 1 921.3 | 2 329.7 | 1 105.1 | 1 335.2 | 1 575.9 | 1 499.7 | 2 725.9 | 3 075.6 | 3 366.0 | 1 875.0 | 1 698.0 | 0 | 2 501.0 | 1 349.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 8 023.0 | 8 388.0 | 7 366.0 | 7 224.0 | 6 824.0 | 6 899.0 | 5 965.0 | 6 392.0 | 5 231.0 | 4 981.0 | 4 576.0 | 4 545.0 | 2 501.6 | 2 349.3 | 2 295.3 | 2 592.6 | 1 302.4 | 1 482.3 | 1 602.9 | 1 381.2 | 2 437.0 | 2 810.0 | 3 357.0 | 2 252.0 | 1 702.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 275.0 | 302.0 | 283.0 | 527.0 | 340.0 | 292.0 | 329.0 | 288.0 | 293.0 | 237.0 | 217.0 | 0 | (88.5) | (112.6) | (134.7) | (163.0) | (193.1) | (67.4) | (54.2) | (51.0) | (469.0) | (261.0) | (98.0) | (1 356.0) | (242.0) | (595.0) | (507.0) | (463.4) | 59.2 | 65.6 | (169.3) | (251.6) | (226.4) | 167.5 | 148.8 | 16.9 | 10.3 | 19.0 |
| Other Long Term Assets | 295.0 | 129.0 | 46.0 | 47.0 | 45.0 | 6.0 | 22.0 | 0 | 0 | 78.0 | 64.0 | 317.0 | 188.0 | 239.0 | 286.0 | 346.0 | 410.0 | 143.0 | 115.0 | 109.2 | 570.0 | 401.0 | 95.0 | 153.0 | 119.0 | 223.0 | 879.0 | 513.7 | (411.0) | (112.7) | 193.1 | 277.2 | 223.9 | (313.1) | (680.0) | (173.3) | (135.9) | (154.9) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 14 917.0 | 15 829.0 | 13 858.0 | 14 145.0 | 13 789.0 | 13 999.0 | 12 283.0 | 13 323.0 | 11 185.0 | 11 087.0 | 10 495.0 | 11 014.0 | 6 085.1 | 5 902.6 | 5 995.7 | 6 806.1 | 5 172.6 | 4 513.4 | 4 828.2 | 4 206.6 | 4 334.1 | 4 619.8 | 9 838.0 | 7 428.0 | 5 272.0 | 5 760.0 | 5 003.0 | 2 722.8 | 2 909.0 | 2 461.4 | 2 221.8 | 3 065.3 | 2 657.1 | 2 660.0 | 2 253.2 | 1 869.8 | 1 465.0 | 1 264.0 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 171.0 | 129.0 | 109.0 | 154.0 | 173.0 | 187.0 | 240.0 | 297.0 | 244.0 | 333.0 | 330.0 | 303.0 | 1 245.0 | 1 276.0 | 1 251.0 | 1 394.0 | 1 000.0 | 956.0 | 982.0 | 844.0 | 228.0 | 251.0 | 246.0 | 245.0 | 178.0 | 148.0 | 187.0 | 200.0 | 123.8 | 101.6 | 84.1 | 105.2 | 105.0 | 102.1 | 106.9 | 87.5 | 161.4 | 156.0 |
| Short Term Debt | 1 313.0 | 870.0 | 232.0 | 847.0 | 2 060.0 | 1 392.0 | 762.0 | 1 159.0 | 624.0 | 676.0 | 648.0 | 730.0 | 982.0 | 516.0 | 678.0 | 448.0 | 1 127.0 | 921.0 | 900.0 | 1 051.0 | 1 198.0 | 1 367.0 | 1 556.0 | 1 404.0 | 1 129.0 | 1 150.0 | 785.0 | 328.0 | 313.7 | 416.3 | 264.0 | 370.7 | 87.2 | 59.4 | 121.7 | 100.3 | 76.4 | 76.4 |
| Other Current Liabilities | 3 829.0 | 3 939.0 | 3 215.0 | 3 224.0 | 3 342.0 | 3 296.0 | 2 964.0 | 3 241.0 | 2 736.0 | 2 347.0 | 2 289.0 | 2 378.0 | (244.8) | (72.2) | (138.3) | 38.1 | (479.2) | (366.7) | (357.4) | (391.6) | 88.7 | (26.3) | 1 903.0 | 1 537.0 | 1 249.0 | 1 352.0 | 1 195.0 | 481.9 | 596.7 | 579.3 | 500.4 | 389.6 | 411.7 | 454.0 | 386.9 | 525.7 | 475.7 | 239.4 |
| Total Current Liabilities | 5 476.0 | 5 187.0 | 3 748.0 | 4 374.0 | 5 947.0 | 5 325.0 | 4 526.0 | 5 309.0 | 4 185.0 | 3 938.0 | 3 855.0 | 4 014.0 | 2 340.3 | 2 061.5 | 2 044.1 | 2 173.1 | 2 045.6 | 1 763.7 | 1 818.7 | 1 661.6 | 1 837.7 | 1 919.7 | 4 134.0 | 3 379.0 | 2 676.0 | 2 791.0 | 2 395.0 | 1 135.2 | 1 145.3 | 1 174.9 | 893.5 | 912.2 | 531.7 | 615.5 | 583.8 | 713.5 | 471.8 | 399.7 |
| Long Term Debt | 5 184.0 | 5 860.0 | 5 935.0 | 6 276.0 | 4 359.0 | 4 989.0 | 4 506.0 | 3 684.0 | 3 313.0 | 3 149.0 | 2 637.0 | 3 162.0 | 3 300.0 | 3 786.0 | 4 028.0 | 5 694.0 | 2 002.0 | 2 085.0 | 2 264.0 | 1 706.0 | 1 812.0 | 1 935.0 | 2 108.0 | 623.0 | 377.0 | 520.0 | 689.0 | 379.3 | 492.0 | 396.2 | 306.3 | 628.4 | 734.5 | 567.4 | 139.0 | 90.1 | 218.5 | 181.8 |
| Deferred Tax Income | 0 | 590.0 | 591.0 | 665.0 | 593.0 | 830.0 | 738.0 | 1 137.0 | 1 000.0 | 1 056.0 | 1 076.0 | 919.0 | 653.8 | 630.6 | 672.9 | 806.7 | 367.7 | 449.6 | 518.4 | 453.4 | (1 778.1) | (1 887.1) | (348.0) | 1 000.0 | 909.0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.2 | 0 | 0 | 3.6 | 0 | 5.2 | 0 |
| Other Liabilities | 804.0 | 1 028.0 | 951.0 | 1 394.0 | 1 293.0 | 1 326.0 | 877.0 | 835.0 | 1 509.0 | 1 863.0 | 1 580.0 | 605.0 | (1 953.4) | (2 179.1) | (2 278.9) | (3 105.0) | (1 144.4) | (1 232.1) | (1 284.6) | (967.1) | (664.6) | (686.2) | 632.0 | 352.0 | 335.0 | 313.0 | 419.0 | 110.6 | 169.8 | 134.9 | 113.2 | 63.3 | 74.5 | 99.0 | 8.4 | 73.1 | 63.0 | 48.0 |
| Total Liabilities | 11 478.0 | 12 075.0 | 10 634.0 | 12 044.0 | 11 599.0 | 11 640.0 | 9 909.0 | 10 965.0 | 9 007.0 | 8 950.0 | 8 072.0 | 8 700.0 | 4 922.9 | 4 860.5 | 5 065.2 | 6 287.2 | 3 598.3 | 3 466.5 | 3 778.1 | 3 319.5 | 3 040.2 | 3 219.5 | 6 916.0 | 4 380.0 | 3 409.0 | 3 624.0 | 3 503.0 | 1 625.1 | 1 807.1 | 1 706.0 | 1 313.0 | 1 631.1 | 1 340.7 | 1 281.9 | 780.0 | 876.7 | 767.2 | 629.5 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 275.0 | 279.0 | 286.0 | 286.0 | 286.0 | 290.0 | 224.0 | 226.0 | 224.0 | 212.0 | 224.0 | 223.0 | 118.0 | 118.5 | 119.0 | 110.6 | 104.2 | 101.0 | 100.5 | 101.0 | 100.5 | 98.9 | 184.0 | 185.0 | 168.0 | 168.0 | 167.0 | 142.0 | 141.0 | 141.0 | 140.3 | 139.8 | 138.8 | 138.3 | 137.8 | 137.0 | 119.6 | 119.4 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609.0 | 999.0 | 748.6 | 765.7 | 429.7 | 591.0 | 1 119.3 | 1 013.3 | 1 077.6 | 1 175.8 | 652.6 | 361.6 | 301.4 |
| Other Accumulative Comprehensive Income/Loss | 2 180.0 | 2 394.0 | 2 331.0 | 1 241.0 | 1 271.0 | 1 358.0 | 595.0 | 562.0 | 1 579.0 | 181.0 | 743.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (788.0) | (740.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 439.0 | 3 754.0 | 3 224.0 | 2 101.0 | 2 190.0 | 2 359.0 | 2 374.0 | 2 358.0 | 2 178.0 | 2 137.0 | 2 423.0 | 2 314.0 | 1 162.2 | 1 042.1 | 930.5 | 518.9 | 1 574.3 | 1 046.9 | 1 050.1 | 887.1 | 1 293.9 | 1 400.3 | 2 922.0 | 3 048.0 | 1 863.0 | 2 136.0 | 1 500.0 | 1 093.7 | 1 097.9 | 751.4 | 904.7 | 1 430.1 | 1 312.3 | 1 374.0 | 1 469.1 | 989.0 | 693.7 | 634.5 |
| Total Liabilities and Equity | 14 917.0 | 15 829.0 | 13 858.0 | 14 145.0 | 13 789.0 | 13 999.0 | 12 283.0 | 13 323.0 | 11 185.0 | 11 087.0 | 10 495.0 | 11 014.0 | 6 085.1 | 5 902.6 | 5 995.7 | 6 806.1 | 5 172.6 | 4 513.4 | 4 828.2 | 4 206.6 | 4 334.1 | 4 619.8 | 9 838.0 | 7 428.0 | 5 272.0 | 5 760.0 | 5 003.0 | 2 722.8 | 2 909.0 | 2 461.4 | 2 221.8 | 3 065.3 | 2 657.1 | 2 660.0 | 2 253.2 | 1 869.8 | 1 465.0 | 1 264.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 902.8 | 1 918.5 | 1 928.0 | 1 926.2 | 1 943.5 | 1 977.2 | 2 019.4 | 2 062.3 | 2 108.6 | 2 154.4 | 2 210.7 | 2 418.2 | 2 421.6 | 2 417.0 | 2 281.6 | 2 198.1 | 2 539.2 | 2 530.0 | 2 561.6 | 2 559.9 | 2 559.5 | 2 559.9 | 2 553.8 | 2 339.2 | 2 316.4 | 2 313.2 | 2 307.4 | 2 248.0 | 2 234.8 | 561.9 | 560.6 | 558.1 | 554.1 | 138.0 | 137.4 | 128.3 | 119.5 | 119.4 |